Chain Bridge Bancorp, Inc.
NYSE:CBNA · New York Stock Exchange
+$0.42 today
Vol 0.02M · Avg 0.00M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $7.6M |
| Short-term Investments | $758.3M |
| Receivables | $10.1M |
| Total Current Assets | $776.0M |
| PP&E (Net) | $13.8M |
| Long-term Investments | $799.5M |
| Other Non-current | $1.1B |
| Total Non-current Assets | $1.9B |
| Total Assets | $1.9B |
Analysis
Selected assets total $1.9B for Latest. The largest visible component is Other Non-current at $1.1B, about 56.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $453.3M +10.4% | $410.7M +29.7% | $316.8M +221.1% | $98.7M -0.4% | $99.1M | $673.8M | $505.8M | $337.8M |
| Short-term Investments | $332.4M -7.2% | $358.3M +38.8% | $258.1M -7.7% | $279.6M | $0 | $378.4M | $613.6M | $546.4M |
| Net Receivables | $7.1M +68.0% | $4.2M -2.8% | $4.4M +1.0% | $4.3M | $0 | -$1.7B | -$1.5B | $1.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $316.8M | $305.6M | -$1.7B |
| Other Current Assets | $1.2B | $0 | $0 | $0 | $0 | $764.8M | -$1.7B | $1.5B |
| Total Current Assets | $1.2B +51.0% | $773.3M +33.5% | $579.2M +51.4% | $382.6M | $0 | $5.5B | $3.4B | $12.4B |
| Property, Plant & Equipment (Net) | $13.2M +38.0% | $9.6M -2.7% | $9.9M -2.2% | $10.1M -10.5% | $11.3M | $687.8M | $1.3B | $497.4M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $309.8M | $1.3B | $791.4M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $647.2M | $938.4M |
| Long-term Investments | $1.7B +182.2% | $610.1M +0.3% | $608.4M -3.2% | $628.8M | $0 | $860.0M | -$1.6B | $893.6M |
| Tax Assets | $2.5M | $0 | $0 | $0 | $0 | $1.4B | $1.4B | $1.4B |
| Other Non-current Assets | -$1.4B -16803.8% | $8.2M +6.0% | $7.7M -16.7% | $9.3M -98.9% | $818.5M | $679.4M | $634.6M | -$1.7B |
| Total Non-current Assets | $370.5M -41.0% | $627.8M +0.3% | $626.0M -3.4% | $648.1M -21.9% | $829.8M | $11.3B | $7.9B | $7.4B |
| Total Assets | $1.5B +9.8% | $1.4B +16.3% | $1.2B +16.9% | $1.0B +24.2% | $829.8M | $10.6B | $9.3B | $7.9B |
| Account Payables | $32.0K -30.4% | $46.0K -24.6% | $61.0K +205.0% | $20.0K | $0 | $1.4B | -$1.5B | -$1.7B |
| Short-term Debt | $8.0K | $0 -100.0% | $5.0M +0.0% | $5.0M | $0 | $326.6M | $707.4M | $785.8M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $1.4B | $1.3B | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | $542.2M | $710.2M | $878.2M |
| Other Current Liabilities | -$32.0K -100.0% | $1.2B +12.4% | $1.1B +16.7% | $953.0M +34013.0% | -$2.8M | $493.2M | $907.6M | $1.3B |
| Total Current Liabilities | $8.0K -100.0% | $1.2B +11.9% | $1.1B +16.6% | $958.0M | $0 | $14.3B | $4.4B | $8.6B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $696.2M | -$1.5B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $477.8M | $343.4M | $1.3B |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.3B | $391.0M | $928.6M |
| Other Non-current Liabilities | $387.7M +5521.3% | $6.9M +47.4% | $4.7M +19.1% | $3.9M -99.5% | $772.9M | -$1.5B | $769.0M | $1.4B |
| Total Non-current Liabilities | $387.7M +5521.3% | $6.9M +47.4% | $4.7M +19.1% | $3.9M -99.5% | $772.9M | $14.1B | $3.7B | $10.3B |
| Total Liabilities | $387.7M -69.2% | $1.3B +12.0% | $1.1B +16.6% | $961.9M +24.5% | $772.9M | $9.6B | -$15.5B | $4.4B |
| Common Stock | $65.0K +0.0% | $65.0K +41.3% | $46.0K +70.4% | $27.0K +15.5% | $23.4K | $382.6M | -$1.6B | -$1.5B |
| Retained Earnings | $97.9M +26.1% | $77.6M +37.0% | $56.7M +17.8% | $48.1M +79.6% | $26.8M | $1.1B | $307.0M | $598.2M |
| Accumulated OCI | -$3.5M +57.4% | -$8.2M +28.7% | -$11.6M +34.5% | -$17.6M -877.4% | $2.3M | $707.4M | $864.2M | $1.3B |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.3B | $1.2B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $931.4M | $1.2B | $416.2M |
| Total Equity | $1.2B +697.7% | $144.2M +72.9% | $83.4M +21.3% | $68.8M +20.9% | $56.9M | $3.3B | -$16.0B | $14.7B |
| Total Debt | $8.0K | $0 -100.0% | $5.0M +0.0% | $5.0M | $0 | $399.4M | $388.2M | $377.0M |
| Net Debt | -$453.3M -10.4% | -$410.7M -31.7% | -$311.8M -232.9% | -$93.7M +5.4% | -$99.1M | $311.2M | $423.2M | -$1.6B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Avidbank Holdings, Inc.
NASDAQ:AVBH
$276.86M
Franklin Financial Services Corporation
NASDAQ:FRAF
$274.07M
Hawthorn Bancshares, Inc.
NASDAQ:HWBK
$257.73M
Virginia National Bankshares Corporation
NASDAQ:VABK
$241.08M
First Community Corporation
NASDAQ:FCCO
$240.88M
First Savings Financial Group, Inc.
FSFG
$238.37M
Eagle Financial Services, Inc.
NASDAQ:EFSI
$225.43M
National Bankshares, Inc.
NASDAQ:NKSH
$224.77M
OP Bancorp
NASDAQ:OPBK
$212.17M
MainStreet Bancshares, Inc.
NASDAQ:MNSB
$169.75M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CBNA have?
Chain Bridge Bancorp, Inc. (CBNA) reported $453.27M in cash and equivalents in fiscal 2025.
How much debt does CBNA carry?
Chain Bridge Bancorp, Inc. (CBNA) reported $8,000.00 of total debt, with net debt of -$453,261,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.